Liberty Mutual Group Asset Management’s Casey's General Stores CASY Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,475	Closed	-$965K	–	141
2018 Q3	$965K	Hold	7,475	–	–	0.02%	398
2018 Q2	$785K	Sell	7,475 -56	-0.7%	-$5.66K	0.02%	509
2018 Q1	$827K	Sell	7,531 -2,176	-22%	-$252K	0.03%	469
2017 Q4	$1.09M	Sell	9,707 -541	-5%	-$61.9K	0.03%	411
2017 Q3	$1.12M	Sell	10,248 -4,797	-32%	-$510K	0.06%	395
2017 Q2	$1.61M	Sell	15,045 -2,580	-15%	-$288K	0.07%	394
2017 Q1	$1.98M	Buy	17,625 +691	+4%	+$79.2K	0.08%	329
2016 Q4	$2.01M	Sell	16,934 -278	-2%	-$33.1K	0.07%	353
2016 Q3	$2.07M	Buy	17,212 +260	+2%	+$33.5K	0.07%	315
2016 Q2	$2.23M	Buy	16,952 +1,483	+10%	+$172K	0.08%	255
2016 Q1	$1.75M	Sell	15,469 -9,662	-38%	-$1.08M	0.07%	319
2015 Q4	$3.03M	Buy	25,131 +8,528	+51%	+$974K	0.12%	211
2015 Q3	$1.71M	Buy	+16,603	New	+$1.72M	0.06%	456

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Liberty Mutual Group Asset Management's CASY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Casey's General Stores (CASY) in Q4 2018, closing a stake of 7,475 shares — an estimated $965K sold.

Liberty Mutual Group Asset Management first reported a position in CASY in Q3 2015 and held it in 13 quarters. The position peaked at $3.03M in Q4 2015. 340 funds tracked by Wall St. Rank hold CASY as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Casey's General Stores position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 7,475 Casey's General Stores shares in Q4 2018, an estimated $965K.
Liberty Mutual Group Asset Management first reported a position in Casey's General Stores in Q3 2015 and held it in 13 quarters.
Liberty Mutual Group Asset Management's Casey's General Stores position peaked at $3.03M in Q4 2015.
340 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.